Fidelity Municipal Money Market Fund (FTEXX)

Fund Assets	1.00M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.39%
Dividend Growth	-21.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-1.40
Holdings	539
Inception Date	Jan 2, 1980

About FTEXX

FTEXX was founded on 1980-01-02. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.41% total expense ratio. The minimum amount to invest in Fidelity Union Street Trust II: Fidelity Municipal Money Market Fund is $0 on a standard taxable account. Fidelity Union Street Trust II: Fidelity Municipal Money Market Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal by investing at least 80% of its assets in municipal money market securities.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FTEXX

Top 10 Holdings

14.87% of assets

Name	Symbol	Weight
CHICAGO IL MIDWAY ARPT REV, 3.4%	n/a	2.18%
CT ST BC17-16 BC/BC D7, 3.4%	n/a	2.03%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%	n/a	1.50%
IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	n/a	1.48%
GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.4%	n/a	1.41%
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	n/a	1.40%
CLARK CNTY NV ARPT REV, 3.34%	n/a	1.34%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%	n/a	1.29%
CLARK CNTY NV INDL DEV REV, 3.35%	n/a	1.15%
TAMPA FL HEALTH SYS REV, 3.66%	n/a	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00128	Feb 2, 2026
Dec 31, 2025	$0.00217	Jan 2, 2026
Nov 30, 2025	$0.00203	Dec 1, 2025
Oct 31, 2025	$0.00204	Nov 1, 2025
Sep 30, 2025	$0.00204	Oct 1, 2025
Aug 29, 2025	$0.00196	Sep 2, 2025